Hle Glascoat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hle Glascoat Limited has 34 charges registered with the Registrar of Companies: 21 open charges worth Rs 878.94 Cr and 13 satisfied charges worth Rs 253.88 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 318.40 Cr
- Citi Bank N.A. : 294.30 Cr
- Hdfc Bank Limited : 266.24 Cr
₹878.94 crore
₹253.88 crore
8
Hdfc Bank Limited
Modification
18 May 2026
₹185.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096996 View Details | State Bank Of India | ₹ 68.25 | 28 Sep 2005 | 22 Nov 2019 | 05 Nov 2024 | Satisfied |
| 90100079 View Details | State Bank Of India | ₹ 68.25 | 23 Jul 2005 | 22 Nov 2019 | 05 Nov 2024 | Satisfied |
| 100083116 View Details | Others | ₹ 6.40 | 01 Feb 2017 | - | 29 May 2021 | Satisfied |
| 100063908 View Details | Others | ₹ 25.00 | 28 Oct 2016 | 18 Jun 2018 | 29 May 2021 | Satisfied |
| 100063911 View Details | Others | ₹ 10.75 | 28 Oct 2016 | - | 29 May 2021 | Satisfied |
| 10550811 View Details | Rbl Bank Limited | ₹ 12.50 | 29 Jan 2015 | - | 29 May 2021 | Satisfied |
| 10550815 View Details | Others | ₹ 32.13 | 29 Jan 2015 | 18 Nov 2019 | 29 May 2021 | Satisfied |
| 10275730 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 05 Feb 2011 | - | 26 Apr 2016 | Satisfied |
| 80051794 View Details | Hdfc Bank Limited | ₹ 4.60 | 30 Jul 2004 | - | 03 Aug 2010 | Satisfied |
| 90096921 View Details | Hdfc Bank Ltd. | ₹ 8.10 | 09 Sep 2004 | - | 18 Aug 2005 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.